CBOE
Cboe Global Markets Inc.
$236.62
+$3.56(+1.53%)
72
Overall
55
Value
90
Tech
--
Quality
Market Cap
$24.45B
Volume
753.13K
52W Range
$187.30 - $255.27
Target Price
$246.73
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||
| Total Revenue | $710.7M | $2.2B | $2.7B | $2.5B | $3.4B | $3.4B | $4.0B | $3.8B | $4.1B | ||
| Total Revenue | $710.7M | $2.2B | $2.7B | $2.5B | $3.4B | $3.4B | $4.0B | $3.8B | $4.1B | ||
| OPERATING EXPENSES | |||||||||||
| Research & development expense | $1.1M | -- | -- | $500.0K | -- | -- | -- | -- | -- | ||
| Research Expense | $11.8M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Selling & Marketing Expenses | $11.0M | $1.1M | $1.3M | $500.0K | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-35.1M | $1.2B | $1.6B | $1.4B | $2.2B | -- | -- | -- | -- | ||
| Promotion & Advertising | $-6.0M | $1.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $113.2M | $201.4M | $228.8M | $199.0M | $224.9M | $288.5M | $363.0M | $425.8M | $462.4M | ||
| Depreciation & Amortization | $44.4M | $192.2M | $204.0M | $176.6M | $158.4M | $167.4M | $166.8M | $158.0M | $133.0M | ||
| Amortization of intangibles | $-1.7M | $-142.9M | $-160.0M | $-138.6M | $-100.0K | $126.6M | -- | -- | -- | ||
| NON-OPERATING ITEMS | |||||||||||
| Other special charges | $-11.0M | $17.2M | $13.0M | $11.9M | $6.6M | $-9.7M | -- | -- | -- | ||
| SPECIAL ITEMS | |||||||||||
| Income restructuring and M& A | $13.6M | $84.4M | $30.0M | $48.5M | $45.2M | $15.6M | $19.9M | $7.4M | $1.3M | ||
| Impairment of Capital Assets | -- | -- | -- | $-10.5M | $-15.1M | -- | $460.9M | $62.4M | $81.0M | ||
| NET INCOME | |||||||||||
| Diluted normalized net income/share | $2.27 | $3.69 | $3.76 | $3.34 | $4.27 | $4.92 | $2.19 | $7.13 | $7.21 | ||
| Net Income (Continuing Operations) | $186.8M | $401.7M | $426.5M | $374.9M | $467.1M | $527.3M | $235.0M | $757.5M | $761.0M | ||
| Net Income (Common Stockholders) | $378.7M | $396.7M | $422.1M | $372.7M | $467.0M | $527.3M | $234.1M | $757.5M | $761.0M | ||
| SHARE & EPS DATA | |||||||||||
| Basic weighted shares outstanding | $81.4M | $107.2M | $111.8M | $111.4M | $109.1M | $107.0M | $106.3M | $105.8M | $105.1M | ||
| Basic E P S from continuing operations | $2.27 | $3.7 | $3.78 | $3.35 | $4.28 | $4.93 | $2.2 | $7.16 | $7.24 | ||
| Diluted E P S total | $2.27 | $3.69 | $3.76 | $3.34 | $4.27 | $4.92 | $2.19 | $7.13 | $7.21 | ||
| OTHER METRICS | |||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | -- | $-757.5M | $-761.0M | ||
| Basic E P S total | $2.27 | $3.7 | $3.78 | $3.35 | $4.28 | $4.93 | $2.2 | $7.16 | $7.24 | ||
| Credit Losses Provision | -- | -- | -- | $23.4M | $6.7M | $700.0K | -- | -- | -- | ||
| Depreciation | $44.4M | $192.2M | $204.0M | $176.6M | $158.5M | $167.4M | $166.8M | $158.0M | $133.0M | ||
| Depreciation unreconciled | $44.4M | $192.2M | $204.0M | $176.6M | $158.4M | $167.4M | $166.8M | $158.0M | $133.0M | ||
| Development Expense | $1.1M | -- | -- | $500.0K | -- | -- | -- | -- | -- | ||
| Diluted weighted shares outstanding | $81.4M | $107.5M | $112.2M | $111.8M | $109.3M | $107.2M | $106.7M | $106.2M | $105.5M | ||
| Dividend Income | -- | $-41.3M | -- | -- | $-37.6M | -- | -- | -- | -- | ||
| Dividends paid per share | $0.96 | $1.04 | $1.16 | -- | $1.56 | $1.8 | $1.96 | $2.1 | $2.36 | ||
| Earning Loss Of Equity Investments | $1.2M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Equipment | -- | -- | -- | -- | $-100.0K | -- | -- | -- | -- | ||
| Fees And Commissions | $509.3M | $1.6B | -- | -- | -- | -- | $-56.4M | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | $32.6M | -- | -- | -- | -- | ||
| Income before tax | $306.6M | $334.4M | $571.2M | $501.4M | $659.3M | $756.1M | $432.9M | $1.0B | $1.1B | ||
| Income taxes | $120.9M | $-66.2M | $146.0M | $130.6M | $192.2M | $227.1M | $197.9M | $286.2M | $318.9M | ||
| Incomefrom Associatesand Other Participating Interests | $-5.7M | -- | -- | -- | -- | $-47.4M | -- | -- | -- | ||
| Insurance And Claims | $11.8M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest expense | $-5.7M | $-42.6M | $-40.5M | $-37.8M | $-38.7M | $48.0M | $60.0M | $62.4M | $51.5M | ||
| Interest Expense For Long Term Debt | $-5.7M | $-39.0M | $-38.0M | $-35.6M | $-35.3M | $45.7M | -- | -- | -- | ||
| Interest Expense For Long Term Debt And Capital Securities | $-5.7M | $-39.0M | $-38.0M | $-35.6M | $-35.3M | $45.7M | $57.6M | $59.8M | -- | ||
| Interest Expense For Short Term Debt | $-5.7M | $-42.6M | $-40.5M | $-37.8M | $-38.7M | $48.0M | $60.0M | $62.4M | $51.5M | ||
| Interest Income | $147.0M | $371.9M | $-38.2M | $537.2M | $662.2M | $-47.4M | $7.2M | $39.5M | $29.0M | ||
| Interest Income After Provision For Loan Loss | $147.0M | $473.1M | $-38.2M | $-23.4M | $-6.7M | $-47.4M | $7.2M | $39.5M | $-22.5M | ||
| Interest Income From Deposits | -- | -- | -- | $-35.9M | -- | -- | -- | -- | -- | ||
| Interest Income From Investment Securities | $13.0M | -- | -- | -- | -- | -- | $7.2M | $39.5M | $29.0M | ||
| Interest Income From Leases | $-5.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Income From Loans | -- | -- | -- | -- | -- | $-47.4M | -- | -- | -- | ||
| Interest Income From Loans And Lease | $-5.7M | -- | -- | -- | -- | $-47.4M | -- | -- | -- | ||
| Interest Income From Securities | $13.0M | -- | $-38.2M | -- | -- | -- | $7.2M | $39.5M | $29.0M | ||
| Interest Income From Trading Account Securities | -- | -- | $-38.2M | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | $11.0M | $1.1M | -- | $500.0K | -- | -- | -- | -- | -- | ||
| Minority Interests | $1.1M | $1.1M | $1.3M | $4.1M | -- | -- | -- | -- | -- | ||
| Net income from total operations | $186.8M | $401.7M | $426.5M | $374.9M | $468.2M | $527.3M | $235.0M | $757.5M | $761.0M | ||
| Net Interest Income | $147.0M | $473.1M | $-38.2M | $-35.9M | -- | $-47.4M | $7.2M | $39.5M | $-22.5M | ||
| Net Occupancy Expense | $5.7M | $10.3M | $11.5M | $11.0M | $17.6M | $22.2M | $25.1M | $25.7M | $24.6M | ||
| Non Interest Expense | $212.2M | $1.9B | $2.2B | $2.0B | $2.8B | $2.7B | $3.4B | $2.7B | $3.0B | ||
| Non Interest Income | $563.7M | $2.2B | $2.8B | $2.5B | $3.4B | $3.5B | $4.0B | $3.8B | $4.1B | ||
| Occupancy And Equipment | $5.7M | $10.3M | $11.5M | $11.0M | $17.6M | $22.2M | $25.1M | $25.7M | $24.6M | ||
| Other Customer Services | $509.3M | $1.6B | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-35.1M | $1.2B | $1.6B | $1.4B | $2.2B | -- | -- | -- | -- | ||
| Other Interest Expense | $1.1M | -- | -- | -- | -- | -- | -- | -- | $51.5M | ||
| Other Interest Income | $147.0M | $371.9M | $599.4M | $537.2M | $662.2M | $600.0K | $3.6M | $12.0M | $27.3M | ||
| Other Non Interest Expense | $27.2M | $52.2M | $61.9M | $84.4M | $78.7M | $2.1B | $2.3B | $2.0B | $2.2B | ||
| Other Non Interest Income | $26.9M | $2.2B | $2.8B | $2.5B | $3.4B | $3.5B | $4.0B | $3.8B | $4.1B | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | -- | -- | -- | $-757.5M | $-761.0M | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | -- | $-757.5M | $-761.0M | ||
| Professional Expense And Contract Services Expense | $53.1M | $66.0M | $68.3M | $68.3M | $60.6M | $83.7M | $89.0M | $92.0M | $94.8M | ||
| Property Casualty Premiums | -- | -- | -- | $-35.9M | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-4.4M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Revenue per share | $-1.7M | $-145.9M | $-161.8M | $-138.6M | $-100.0K | $126.6M | $124.3M | $116.6M | $88.7M | ||
| Securities Activities | -- | $-41.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Gen & administrative expense | $78.1M | $1.4B | $1.8B | $1.6B | $2.4B | $288.5M | $363.0M | $425.8M | $462.4M | ||
| Special income/charges | $-29.8M | $-153.8M | $-104.9M | $-144.8M | $-130.5M | $-2.1B | $-2.8B | $-2.0B | $-2.2B | ||
| Total common shares outstanding | $81.3M | $112.7M | $111.6M | $110.4M | $107.2M | $106.6M | $105.7M | $105.6M | $104.7M | ||
| Total net income | $186.8M | $401.7M | $426.5M | $374.9M | $468.2M | $527.3M | $235.0M | $757.5M | $761.0M | ||
| Total ordinary shares | $104.6M | $104.6M | $104.6M | $104.6M | $104.6M | $104.6M | $104.6M | $104.6M | $104.6M | ||
| Total Premiums Earned | -- | -- | -- | $-35.9M | -- | -- | -- | -- | -- | ||
| Trading Gain Loss | -- | $41.3M | $38.2M | -- | -- | -- | -- | -- | -- | ||
| Trust Feesby Commissions | -- | -- | -- | -- | -- | -- | $-56.4M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CBOE | $236.62 | +1.5% | 753.13K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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